47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
200,125 GBP2024-03-31
37,301 GBP2023-03-31
Fixed Assets
250,125 GBP2024-03-31
87,301 GBP2023-03-31
Total Inventories
190,904 GBP2024-03-31
84,307 GBP2023-03-31
Debtors
357,524 GBP2024-03-31
406,026 GBP2023-03-31
Cash at bank and in hand
166,017 GBP2024-03-31
205,706 GBP2023-03-31
Current Assets
714,445 GBP2024-03-31
696,039 GBP2023-03-31
Net Current Assets/Liabilities
367,088 GBP2024-03-31
385,638 GBP2023-03-31
Total Assets Less Current Liabilities
617,213 GBP2024-03-31
472,939 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,793 GBP2024-03-31
-26,619 GBP2023-03-31
Net Assets/Liabilities
600,420 GBP2024-03-31
446,320 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
600,419 GBP2024-03-31
446,319 GBP2023-03-31
420,243 GBP2022-03-31
Equity
600,420 GBP2024-03-31
446,320 GBP2023-03-31
420,244 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,100 GBP2023-04-01 ~ 2024-03-31
28,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
159,100 GBP2023-04-01 ~ 2024-03-31
28,076 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,100 GBP2023-04-01 ~ 2024-03-31
28,076 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
159,100 GBP2023-04-01 ~ 2024-03-31
28,076 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Other than goodwill
31,892 GBP2024-03-31
Intangible Assets - Gross Cost
81,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,892 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,970 GBP2024-03-31
56,250 GBP2023-03-31
Computers
123,978 GBP2024-03-31
34,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,948 GBP2024-03-31
90,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,408 GBP2024-03-31
27,859 GBP2023-03-31
Computers
30,415 GBP2024-03-31
25,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,823 GBP2024-03-31
53,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,549 GBP2023-04-01 ~ 2024-03-31
Computers
5,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,562 GBP2024-03-31
28,391 GBP2023-03-31
Computers
93,563 GBP2024-03-31
8,910 GBP2023-03-31
Trade Debtors/Trade Receivables
221,340 GBP2024-03-31
266,768 GBP2023-03-31
Amounts owed by group undertakings and participating interests
129,325 GBP2024-03-31
103,921 GBP2023-03-31
Other Debtors
6,859 GBP2024-03-31
35,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,313 GBP2024-03-31
82,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68 GBP2024-03-31
6,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,915 GBP2024-03-31
51,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,413 GBP2024-03-31
160,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,793 GBP2024-03-31
26,619 GBP2023-03-31